Pure Trading Daily Market Summary February 16 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 77 4.350 4.300 4.310 0.000 ADVANTAGE OIL & GAS LTD. AAV 141 7.600 7.350 7.580 +0.080 ABSOLUTE SOFTWARE CORP. ABT 6 6.220 6.100 6.110 +0.090 BARRICK GOLD CORPORATION ABX 2168 16.700 15.960 16.110 -0.860 AIR CANADA AC 1197 8.440 7.780 8.430 +0.930 ATCO LTD. CL.I NV ACO.X 54 37.960 37.010 37.960 +0.320 AUTOCANADA INC. ACQ 63 17.600 17.100 17.450 0.000 ALARIS ROYALTY CORP AD 177 24.140 23.620 24.020 +0.510 AGNICO EAGLE MINES LIMITED AEM 158 48.390 46.850 47.420 -1.930 ARGENT ENERGY TRUST AET.UN 250 0.005 0.005 0.005 0.000 ACTIVENERGY INCOME FUND AEU.UN 18 3.850 3.850 3.850 +0.300 AG GROWTH INTERNATIONAL INC. AFN 7 26.610 26.530 26.590 +0.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 4.720 4.590 4.690 +0.150 ALAMOS GOLD INC. A AGI 208 5.990 5.480 5.530 -0.490 AGT FOOD AND INGREDIENTS INC. AGT 2 36.130 36.050 36.130 +0.620 AGRIUM INC AGU 21 115.490 113.750 115.490 +1.280 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 20 95.660 95.020 95.020 -2.050 ALTUS GROUP LIMITED AIF 9 17.640 17.280 17.540 +0.620 AIMIA INC. AIM 135 7.840 7.620 7.830 +0.320 ASANKO GOLD INC. AKG 92 2.500 2.370 2.400 -0.110 ALTAGAS LTD. ALA 44 31.670 30.950 31.580 +0.920 ALTIUS MINERALS CORP. ALS 13 7.890 7.760 7.760 +0.160 AFRICA OIL CORP AOI 464 1.740 1.710 1.710 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 31.130 30.870 31.000 +0.330 ALGONQUIN POWER & UTILITIES CORP. AQN 120 10.620 10.420 10.530 +0.040 ARGONAUT GOLD INC. AR 82 1.310 1.270 1.290 -0.080 AECON GROUP INC ARE 35 14.190 13.810 14.180 +0.540 ARHT MEDIA INC. ART 100 0.230 0.225 0.225 +0.025 ARC RESOURCES LTD. ARX 74 18.440 18.000 18.220 -0.100 ALACER GOLD CORP. ASR 162 2.700 2.620 2.670 -0.030 ATS AUTOMATION ATA 95 8.880 8.570 8.820 +0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 500 56.900 56.200 56.630 +1.510 ATHABASCA OIL CORPORATION ATH 1207 1.150 1.010 1.020 -0.100 ATLANTIC POWER CORP. ATP 4 2.360 2.250 2.360 +0.070 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 10 70.020 70.020 70.020 +2.260 AVIGILON CORPORATION AVO 7 12.170 11.950 11.970 +0.100 ARTIS REIT AX.UN 29 11.290 11.120 11.290 +0.210 AMAYA INC. AYA 109 18.350 18.200 18.340 +0.590 BADGER DAYLIGHTING LTD. BAD 16 24.000 22.880 23.970 +0.890 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 541 41.220 40.100 41.180 +1.410 BLACKBERRY LIMITED BB 318 9.660 9.360 9.660 +0.410 BOMBARDIER INC. CL. B SV BBD.B 32672 0.900 0.850 0.890 +0.080 COTT CORP BCB 13 13.550 13.190 13.550 +0.480 BCE INC. BCE 568 58.340 57.720 58.150 +0.450 BLACK DIAMOND GROUP LIMITED BDI 26 4.400 4.000 4.380 +0.280 BIRD CONSTRUCTION INC. BDT 22 11.930 11.690 11.750 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 42.730 41.880 42.010 -0.200 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 4 35.900 35.640 35.830 +0.500 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 20 40.450 39.990 40.270 +0.840 BIRCHCLIFF ENERGY LTD. BIR 80 5.590 5.440 5.520 -0.010 BORALEX INC. BLX 18 15.350 15.150 15.350 +0.170 BATTLE MOUNTAIN GOLD INC. BMG 315 0.145 0.145 0.145 +0.020 BANK OF MONTREAL BMO 883 73.330 72.040 73.130 +1.230 BONTERRA ENERGY CORP. BNE 76 17.200 16.180 17.200 +1.120 BANKERS PETROLEUM LTD. BNK 14 0.810 0.810 0.810 +0.020 BONAVISTA ENERGY CORPORATION BNP 115 1.870 1.820 1.830 +0.030 BANK OF NOVA SCOTIA BNS 1626 55.180 53.950 55.090 +1.070 BNS PREF SHARES SERIES 16 BNS.PR.N 100 AIRBOSS AMERICA J BOS 2 16.240 16.110 16.240 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 17.770 17.660 17.770 +0.370 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 51 26.410 26.120 26.350 +0.280 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 BAYTEX ENERGY CORP. BTE 879 2.560 2.470 2.510 +0.040 B2GOLD CORP. BTO 184 1.410 1.320 1.350 -0.060 BELLATRIX EXPLORATION LTD BXE 72 1.460 1.420 1.430 0.000 BOULDER ENERGY LTD. BXO 11 1.700 1.640 1.700 +0.100 BOYD GROUP INCOME FUND BYD.UN 39 62.500 60.500 60.570 -1.250 CAE INC CAE 53 13.950 13.680 13.950 +0.220 CANAM GROUP INC. CAM 33 12.750 12.340 12.590 +0.150 CARA OPERATIONS LIMITED CAO 8 23.990 23.970 23.980 -0.380 CDN APARTMENT UN CAR.UN 39 29.080 28.650 28.730 +0.140 CASCADES INC CAS 45 10.610 10.210 10.400 +0.070 CALLIDUS CAPITAL CORPORATION CBL 2 8.100 8.100 8.100 +0.100 COGECO COMMUNICATIONS INC. CCA 11 62.500 61.870 62.390 +0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 25 191.090 187.070 190.520 +3.920 CAMECO CORP CCO 229 16.070 15.660 16.000 +0.150 CENTAMIN PLC. CEE 103 1.560 1.550 1.550 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 28 16.340 16.320 16.340 -0.390 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 198 3.240 3.050 3.240 +0.060 CANACCORD GENUITY GROUP INC. CF 39 4.140 3.930 4.030 +0.120 CANFOR CORP CFP 26 13.310 13.080 13.130 -0.120 CALFRAC WELL SERVICES LTD. CFW 75 1.270 1.170 1.240 +0.060 CANFOR PULP PRODUCTS INC. CFX 10 10.160 9.870 10.040 +0.420 CENTERRA GOLD INC. CG 740 6.940 6.510 6.530 -0.410 CANOPY GROWTH CORPORATION CGC 1 2.760 2.760 2.760 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 2.230 2.190 2.210 -0.060 CINEPLEX INC. CGX 45 49.020 48.500 49.000 +0.560 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 16.450 16.140 16.400 +0.350 CHOICE PROPERTIES REIT CHP.UN 1 12.000 12.000 12.000 +0.150 COLLIERS INTL GRP INC. EX DIST FSV CIG 1 45.570 45.570 45.570 +0.810 CI FINANCIAL CORP. CIX 231 28.810 27.650 28.640 +0.890 CARDINAL ENERGY LTD. CJ 71 6.310 6.100 6.310 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 9.340 9.260 9.330 +0.090 CLEARWATER SEAFOODS INCORPORATED CLR 2 11.220 11.180 11.220 +0.430 CELESTICA INC SV CLS 15 13.180 12.920 13.150 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 685 89.080 87.140 88.930 +2.010 COMPUTER MODELLING GROUP LTD CMG 13 8.770 8.470 8.750 +0.380 CANACOL ENERGY LTD CNE 60 2.730 2.580 2.720 +0.320 CONTINENTAL GOLD INC. CNL 9 1.530 1.470 1.470 -0.070 CDN NATURAL RES CNQ 121 28.350 27.480 27.810 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 620 77.350 75.890 77.140 +0.590 CANADIAN OIL SANDS LIMITED COS 274 8.680 8.490 8.680 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 13 173.410 169.270 172.500 +0.710 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 49 11.210 11.130 11.210 -0.070 CRESCENT POINT ENERGY CORP. CPG 752 14.940 14.530 14.930 +0.510 CAPITAL POWER CORPORATION CPX 62 17.490 17.160 17.430 +0.290 CREW ENERGY INC CR 47 3.110 3.010 3.030 -0.020 CRH MEDICAL CORPORATION CRH 66 3.440 3.410 3.440 +0.110 CLAUDE RES CRJ 131 1.200 1.160 1.190 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 13.040 12.970 13.040 +0.150 CT REIT CRT.UN 3 14.100 13.800 14.100 +0.420 CAPSTONE MINING CORP. CS 10 0.355 0.350 0.355 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 10 4.800 4.800 4.800 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 52 12.250 12.190 12.220 +0.090 CONSTELLATION SOFTWARE INC. CSU 50 505.400 480.650 504.000 +24.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 43 114.740 112.860 114.160 +2.040 CITADEL INCOME FUND CTF.UN 16 2.730 2.730 2.730 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 33 34.320 33.690 34.260 +0.470 COMINAR R E UN CUF.UN 59 14.670 14.540 14.620 +0.140 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 20 88.600 88.040 88.040 -1.050 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 10 86.730 86.730 86.730 -0.530 iSHARES CONV BOND IND ETF CVD 24 17.060 17.060 17.060 -0.690 CENOVUS ENERGY INC. CVE 435 14.810 14.400 14.530 +0.020 CDN WESTERN BANK CWB 72 21.660 21.130 21.580 +0.690 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 4.280 4.280 4.280 +0.360 CONCORDIA HEALTHCARE CORP. CXR 25 38.180 36.740 38.180 +1.820 DREAM OFFICE REIT D.UN 30 15.790 15.420 15.760 +0.460 DUNDEE CORP. CL.A SV DC.A 1 4.900 4.900 4.900 +0.360 DIRECTCASH PAYMENTS INC. DCI 19 10.810 10.700 10.700 +0.340 DOMINION DIAMOND CORPORATION DDC 22 15.600 15.390 15.500 -0.090 DETOUR GOLD CORP. DGC 170 20.760 19.830 19.870 -1.430 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 5.070 5.070 5.070 +0.290 DH CORPORATION DH 119 31.550 30.540 31.310 +0.760 DHX MEDIA LTD. COMMON VOTING DHX.B 5 7.100 6.690 7.100 +0.450 DOREL INDUSTRIES INC. CL.B SV DII.B 22 30.260 29.610 30.260 +1.390 DREAM INDUSTRIAL REIT DIR.UN 13 7.520 7.450 7.480 +0.060 DIVERSIFIED ROYALTY CORP. DIV 22 2.080 2.010 2.080 +0.080 DALRADIAN RESOURCES INC. DNA 10 0.870 0.870 0.870 +0.050 DOLLARAMA INC. DOL 47 74.790 72.900 74.460 +2.820 BRP INC. DOO 15 15.460 15.000 15.440 +0.790 DUNDEE PRECIOUS METALS INC. DPM 15 0.960 0.950 0.960 0.000 MEDICAL FACILITIES CORP. DR 3 14.330 14.250 14.330 +0.490 DREAM HARD ASSET ALT TRUST DRA.UN 1 5.070 5.070 5.070 +0.120 DREAM GLOBAL REIT DRG.UN 1 7.790 7.790 7.790 +0.060 DREAM UNLIMITED CORP. DRM 5 7.010 6.830 6.940 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 13 5.780 5.360 5.770 +0.360 DESCARTES SYS DSG 52 21.970 21.480 21.860 +0.410 DATAWIND INC. DW 15 2.290 2.290 2.290 0.000 ENCANA CORP. ECA 903 5.090 4.750 5.000 +0.090 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 20 8.220 8.200 8.220 +0.010 ENERCARE INC. ECI 493 15.500 15.350 15.390 +0.100 ENDEAVOUR SILVER CORP. EDR 6 2.320 2.240 2.240 -0.120 ENDEAVOUR MINING CORPORATION EDV 39 10.540 10.260 10.310 -0.170 ELEMENT FINANCIAL CORPORATION EFN 230 13.400 12.770 13.280 +0.800 ENERGY FUELS INC. EFR 11 3.250 3.250 3.250 +0.250 ENERFLEX LTD. EFX 27 11.080 10.720 11.080 +0.250 EXCHANGE INCOME CORPORATION EIF 17 23.330 22.920 23.150 +0.460 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 20 87.740 87.020 87.020 -1.240 CANOE EIT INCOME FUND TRUST EIT.UN 1 10.180 10.180 10.180 +0.270 ELDORADO GOLD ELD 584 4.210 3.840 3.910 -0.430 EMERA INCORPORATED EMA 78 45.630 45.160 45.430 +0.650 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 10 15.000 15.000 15.000 -3.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 257 25.080 24.530 24.820 -0.090 ENBRIDGE INC ENB 1123 45.380 43.620 45.230 +1.100 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 120 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 56 27.280 26.590 27.030 +0.600 EPSILON ENERGY LTD. EPS 1 2.710 2.710 2.710 +0.280 ENERPLUS CORPORATION ERF 88 4.040 3.900 4.030 +0.050 ENSIGN ENERGY SERVICES INC. ESI 26 5.420 5.290 5.400 +0.060 ENGHOUSE SYSTEMS LTD. ESL 13 53.910 52.580 53.710 +1.760 EVERTZ TECHNOLOGIES LIMITED ET 4 16.830 16.800 16.820 +0.190 EXTENDICARE INC. EXE 13 8.880 8.710 8.860 +0.290 EXFO INC. EXF 1 4.090 4.090 4.090 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.010 13.010 13.010 +0.030 FIRST CAPITAL REALTY INC. FCR 316 19.310 19.050 19.280 +0.180 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 520 100.260 100.260 100.260 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10 100.010 100.010 100.010 -0.960 FISSION URANIUM CORP. FCU 5 0.650 0.650 0.650 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 777.960 770.000 771.940 +10.440 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 20 9.620 9.620 9.620 -0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 115 0.190 0.190 0.190 -0.010 FIRST QUANTUM J FM 1430 4.010 3.400 3.940 +0.650 FRANCO-NEVADA CORPORATION FNV 49 75.610 72.120 72.820 -2.380 FIRST MAJESTIC SILVER CORP FR 102 5.920 5.610 5.740 -0.250 CANYON SERVICES GROUP INC. FRC 11 3.620 3.550 3.610 -0.020 FREEHOLD ROYALTIES LTD. FRU 19 10.090 9.860 10.090 0.000 FIRSTSERVICE CORPORATION SV FSV 15 52.250 51.540 52.090 +0.840 FORSYS METAL CORP FSY 20 0.090 0.090 0.090 0.000 FINANCIAL 15 SPLIT CORP FTN 20 6.090 6.020 6.020 +0.390 FINANCIAL 15 SPLIT CORP FTN.PR.A 17 9.640 9.610 9.640 -0.060 FORTIS INC FTS 1563 36.830 36.020 36.490 +0.290 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 200 FINNING INTL FTT 78 18.310 17.440 18.130 +1.020 FORTUNA SILVER MINES INC FVI 60 4.610 4.460 4.540 -0.330 GOLDCORP INC G 704 21.230 20.200 20.530 -1.180 GALANTAS GOLD CORP GAL 1346 0.090 0.090 0.090 +0.070 GREAT CANADIAN GAMING CORP GC 9 17.090 16.890 17.020 +0.490 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 24 15.530 15.530 15.530 -1.410 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 58.620 58.620 58.620 -3.190 GIBSON ENERGY INC. GEI 107 15.350 14.830 15.310 +0.640 GLOBAL HEALTHCARE DIVIDEND FUND GHC.UN 1 10.680 10.680 10.680 +0.080 CGI GROUP INC. CL.A SV GIB.A 50 56.700 55.610 56.600 +1.150 GILDAN ACTIVEWEAR INC. GIL 29 33.280 32.670 33.150 +0.480 GRANITE REIT GRT.UN 6 37.550 37.510 37.540 +0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 17.730 17.150 17.730 +1.060 GOEASY LTD. GSY 6 17.250 16.820 17.250 +0.460 GRAN TIERRA ENERGY INC GTE 181 3.030 2.940 2.980 +0.020 KNIGHT THERAPEUTICS INC. GUD 26 6.710 6.610 6.670 +0.060 GUYANA GOLDFIELDS INC GUY 77 4.350 4.160 4.160 -0.250 GREAT-WEST LIFECO INC GWO 40 34.280 33.620 34.200 +0.970 GRANITE OIL CORP. GXO 30 7.740 7.310 7.310 -0.430 HYDRO ONE LIMITED H 69 22.890 22.570 22.850 +0.600 HUDSON S BAY COMPANY HBC 120 15.540 15.110 15.520 +0.600 HUDBAY MINERALS INC. HBM 120 3.050 2.780 3.020 +0.300 HOME CAPITAL GROUP INC. HCG 27 29.770 28.050 29.770 +2.370 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 197 6.270 5.970 6.090 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 151 6.130 5.890 6.130 +0.610 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 483 29.670 27.150 27.150 -3.490 HEALTHCARE LEADERS INCOME FUND HHL.UN 17 7.880 7.880 7.880 +0.120 HIGH LINER HLF 15 14.100 13.900 13.930 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 40 24.090 23.550 23.550 +1.470 HORIZON NORTH LOGISTICS HNL 27 1.120 1.080 1.120 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 62 9.330 9.090 9.310 -0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8 28.470 26.870 28.470 +1.650 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.050 10.050 10.050 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 409 2.840 2.640 2.730 -0.020 ENERGY LEADERS PLUS INCOME FUND HPF.UN 7 4.660 4.660 4.660 +0.070 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 6 7.350 7.310 7.310 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 33 25.970 25.420 25.470 -1.140 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 104 24.020 23.520 23.940 +0.880 H & R REAL EST UN HR.UN 57 18.770 18.560 18.720 +0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 25 10.290 10.250 10.250 -0.300 HUSKY ENERGY INC. HSE 130 12.570 12.110 12.540 +0.430 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 102 25.960 25.650 25.960 +0.920 HORIZONS NYMEX CRUDE OIL ETF HUC 14 4.700 4.700 4.700 +0.060 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 169 58.990 55.240 55.240 -6.690 HIGH ARCTIC ENERGY SERVICES HWO 3 3.070 3.000 3.000 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 11.670 11.310 11.310 -0.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 311 24.380 24.070 24.380 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 212 21.100 20.410 21.060 +0.610 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 16.240 16.240 16.240 -1.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 39 37.570 36.510 37.510 +1.030 INTACT FINANCIAL CORPORATION IFC 34 85.340 84.280 84.910 -0.300 INTERFOR CORPORATION IFP 33 9.930 9.550 9.550 -0.630 IGM FINANCIAL INC. IGM 26 33.610 32.790 33.580 +0.680 INTERRENT REIT IIP.UN 1 6.520 6.520 6.520 -0.040 IAMGOLD CORP IMG 552 3.270 3.010 3.040 -0.310 IMPERIAL OIL IMO 95 41.950 40.700 41.150 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 51 12.210 11.910 12.180 0.000 INNVEST REIT TRUST UNIT INN.UN 16 5.120 5.080 5.080 +0.070 INTER PIPELINE LTD. IPL 46 21.250 20.920 21.190 +0.430 IMVESCOR RESTAURANT GROUP INC. IRG 7 2.450 2.440 2.440 -0.010 THE INTERTAIN GROUP LIMITED IT 27 8.040 7.940 8.040 +0.210 INTERTAPE POLYMER ITP 12 16.400 16.230 16.320 +0.020 IVANHOE MINES LTD. IVN 240 0.650 0.650 0.650 +0.050 JUST ENERGY GROUP INC. JE 62 8.040 7.880 8.030 +0.230 KINROSS GOLD CORP K 2141 4.190 3.770 3.770 -0.380 KAPUSKASING GOLD CORP. KAP 10 0.020 0.020 0.020 -0.010 KLONDEX MINES LTD. KDX 50 3.730 3.620 3.650 -0.060 KELT EXPLORATION LTD. KEL 142 3.040 2.830 3.020 -0.060 KERR MINES INC. KER 150 0.040 0.035 0.040 +0.005 KEYERA CORP. KEY 209 35.610 34.600 35.430 +1.030 KIRKLAND LAKE GOLD INC. KGI 379 6.900 6.640 6.640 -0.170 KILO GOLDMINES LTD. KGL 100 0.080 0.080 0.080 0.000 KILLAM APARTMENT REIT UNITS KMP.UN 20 10.530 10.440 10.510 +0.130 CRIUS ENERGY TRUST KWH.UN 13 8.090 7.980 8.090 +0.190 KINAXIS INC. KXS 50 37.710 35.290 36.860 +3.340 LOBLAW COMPANIES LIMITED L 64 64.660 64.000 64.350 +0.500 LAURENTIAN BANK LB 29 47.250 46.250 47.200 +1.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 9.910 9.550 9.620 +0.070 LIQUOR STORES N.A. LTD. LIQ 24 7.800 7.650 7.650 +0.230 LINAMAR CORP LNR 70 53.790 51.240 53.730 +2.930 LONG RUN EXPLORATION LTD LRE 65 0.350 0.350 0.350 -0.015 LAKE SHORE GOLD CORP. LSG 71 1.700 1.620 1.620 -0.080 LUCARA DIAMOND CORP LUC 7 2.240 2.230 2.240 -0.010 LUNDIN GOLD INC. LUG 1 4.090 4.090 4.090 +0.040 LUNDIN MINING CORP. LUN 1122 3.730 3.430 3.710 +0.260 LYNDEN ENERGY CORP LVL 135 0.370 0.340 0.370 -0.035 MAG SILVER CORP. MAG 29 10.910 10.640 10.700 -0.110 MANITOBA TELECOM MBT 129 32.190 31.850 31.990 -0.050 MACDONALD DETTWILER MDA 12 84.640 83.340 84.530 +1.160 MAJOR DRILLING GRP MDI 7 6.090 6.030 6.030 -0.070 MEG ENERGY CORP. MEG 512 3.850 3.680 3.800 +0.100 MANULIFE FIN MFC 3203 16.680 16.030 16.620 +0.330 MAPLE LEAF FOODS MFI 44 23.190 22.790 23.050 +0.460 MAGNA INTERNATIONAL INC. COMMON MG 92 46.800 45.480 46.760 +0.890 GENWORTH MI CANADA INC. MIC 22 24.170 23.670 23.900 +0.080 MITEL NETWORKS CORPORATION MNW 12 9.460 9.240 9.450 +0.370 MEDICURE INC MPH 40 6.440 6.240 6.390 +0.290 MARTINREA INTERNATIONAL INC. MRE 20 8.500 8.200 8.500 +0.340 MORGUARD UN MRT.UN 7 13.250 13.190 13.240 +0.440 METRO INC. MRU 107 40.890 40.150 40.490 -0.030 MORNEAU SHEPELL INC. MSI 7 14.850 14.620 14.850 +0.410 MILESTONE APARTMENTS REIT MST.UN 24 15.440 15.210 15.380 +0.410 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5 7.800 7.800 7.800 -0.030 MULLEN GROUP LTD. MTL 52 13.680 13.300 13.450 -0.070 MTY FOOD GROUP INC MTY 1 28.660 28.660 28.660 +0.370 MCEWEN MINING INC. MUX 21 2.230 2.110 2.140 -0.090 METHANEX CORP MX 49 38.140 36.980 38.090 +1.870 MERREX GOLD INC MXI 50 0.190 0.190 0.190 +0.005 NATIONAL BANK OF CANADA NA 641 37.780 36.960 37.600 +0.800 NEWALTA CORPORATION NAL 32 2.300 2.240 2.240 +0.030 NORBORD INC. NBD 19 21.140 20.840 21.020 +0.310 NORTHERN BLIZZARD RES. INC. NBZ 10 3.480 3.360 3.470 +0.050 NEW FLYER INDUSTIRES INC. NFI 50 24.570 24.230 24.440 +0.230 NOVAGOLD RES INC. NG 55 6.690 6.240 6.330 -0.360 NEW GOLD INC. NGD 585 4.050 3.710 3.750 -0.330 NOBILIS HEALTH CORP. NHC 1 2.890 2.890 2.890 +0.220 NEWMARKET GOLD INC. NMI 3074 1.690 1.660 1.680 0.000 NORTHLAND POWER INC. NPI 68 18.420 18.080 18.390 +0.210 NEVSUN RES J NSU 49 4.220 4.160 4.210 +0.050 NUVISTA ENERGY LTD. NVA 26 4.040 3.800 3.920 -0.160 NORTHVIEW APARTMENT REIT UNIT NVU.UN 6 16.390 16.200 16.390 +0.140 THE NORTH WEST COMPANY INC. NWC 18 30.810 30.270 30.340 -1.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 8.850 8.700 8.850 +0.260 ONEX CORPORATION SV OCX 38 79.630 78.570 79.630 +1.060 OCEANAGOLD CORP. OGC 186 3.940 3.700 3.710 -0.130 OSISKO GOLD ROYALTIES LTD. OR 59 14.520 13.540 13.620 -0.860 OPEN TEXT CORP OTC 26 67.420 66.630 67.190 +0.800 PRIMERO MINING CORP. P 80 2.300 2.110 2.130 -0.210 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 1270 100.150 100.150 100.150 +0.340 PAN AMERICAN J PAA 27 12.240 11.520 11.870 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 3 45.660 45.570 45.660 +1.230 CANSO CREDIT INCOME FUND UNITS PBY.UN 9 9.700 9.700 9.700 -0.040 PRECISION DRILLING CORPORATION PD 282 4.260 4.020 4.220 +0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 114 30.330 29.440 29.900 +0.310 PREMIER GOLD MINES LTD. PG 71 3.260 3.100 3.100 -0.140 PENGROWTH ENERGY CORPORATION PGF 30 1.010 1.010 1.010 +0.130 PATIENT HOME MONITORING CORP. PHM 5 0.410 0.410 0.410 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 22 19.660 19.450 19.560 -0.010 PARKLAND FUEL CORPORATION PKI 13 20.470 20.200 20.460 +0.160 PROMETIC LIFE SCIENCES INC. PLI 189 2.310 2.100 2.300 +0.240 PLAZA RETAIL REIT PLZ.UN 267 4.520 4.470 4.470 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 502 21.760 21.180 21.730 +0.360 PARAMOUNT RESOURCES LTD. POU 90 4.690 4.230 4.360 -0.110 POWER CORPORATION OF CANADA SV POW 64 28.410 27.720 28.340 +0.760 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 7 24.100 24.100 24.100 -0.390 PEMBINA PIPELINE CORPORATION PPL 58 31.350 30.440 31.270 +1.050 PAINTED PONY PETROLEUM LTD. PPY 62 3.710 3.610 3.660 -0.060 PERFORMANCE SPORTS GROUP LTD PSG 9 10.350 10.120 10.330 +0.370 PASON SYSTEMS INC. PSI 51 16.150 15.840 15.910 -0.240 PRAIRIESKY ROYALTY LTD. PSK 61 19.720 19.390 19.570 +0.330 PLATINUM GROUP METALS LTD. PTM 3 2.140 1.740 2.140 +0.550 PURE TECHNOLOGIES LTD. PUR 8 4.530 4.510 4.510 -0.130 PRETIUM RESOURCES INC. PVG 33 6.900 6.620 6.620 -0.590 POWER FINANCIAL CORP. PWF 267 30.770 30.010 30.750 +0.860 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 150 PENN WEST PETROLEUM LTD. PWT 132 1.210 1.160 1.170 +0.040 PAREX RESOURCES INC. PXT 49 9.130 8.980 9.100 +0.110 QUEBECOR INC. CL.B SV QBR.B 129 33.810 33.060 33.290 -0.340 RESTAURANT BRANDS INTL INC. QSR 58 47.860 46.130 46.930 +2.540 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 11 6.820 6.820 6.820 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 23 32.250 31.420 32.250 +0.790 RICHELIEU HARDWARE RCH 1 67.350 67.350 67.350 +1.430 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 48.520 47.400 48.350 +0.770 CDN REAL ESTATE UN REF.UN 17 39.990 39.850 39.880 +0.390 RIOCAN REAL EST UN REI.UN 151 24.900 24.690 24.850 +0.130 REITMANS CANADA LTD. CL.A NV RET.A 2 3.990 3.990 3.990 +0.090 ROYAL GOLD J RGL 10 56.620 55.400 55.400 -1.900 RICHMONT MINES RIC 20 6.810 6.360 6.380 -0.150 REDKNEE SOLUTIONS INC. RKN 2505 1.630 1.450 1.470 0.000 RMP ENERGY INC. RMP 259 1.480 1.390 1.390 0.000 RUBICON MINERALS CORP. RMX 300 0.055 0.055 0.055 0.000 TRANSALTA RENEWABLES INC. RNW 66 10.680 10.390 10.570 +0.120 RONA INC. RON 96 23.490 23.410 23.460 +0.030 RAGING RIVER EXPLORATION INC. RRX 83 9.120 8.880 9.100 +0.310 ROGERS SUGAR INC. RSI 2 4.510 4.510 4.510 +0.100 PURE MULTI-FAMILY REIT LP RUF.UN 24 6.520 6.410 6.500 +0.040 RUSSEL METALS RUS 42 16.180 15.670 16.050 +0.810 ROYAL BANK OF CANADA RY 1459 69.500 67.990 69.440 +1.440 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 110 25.410 25.410 25.410 -0.120 RBC PR SERIES AZ RY.PR.Z 3 16.970 16.970 16.970 -0.180 SAPUTO INC. SAP 171 37.940 37.060 37.870 +0.860 SEARS CANADA INC SCC 1 4.420 4.420 4.420 -0.020 SHAWCOR LTD SCL 51 27.660 27.230 27.510 +0.100 STROUD RESOURCES LTD SDR 4 STRAD ENERGY SERVICES LTD. SDY 4 1.670 1.670 1.670 -0.030 SEABRIDGE GOLD INC. SEA 12 11.350 10.560 10.680 -0.160 SECURE ENERGY SERVICES INC. SES 162 6.470 6.320 6.360 +0.090 SURGE ENERGY INC. SGY 18 2.040 1.930 1.930 -0.040 SHOPIFY INC. SH 14 29.630 28.360 28.500 +1.730 SIENNA SENIOR LIVING INC. SIA 5 15.620 15.440 15.550 +0.060 SPROTT INC SII 24 1.780 1.760 1.780 -0.030 SCITI TRUST SIN.UN 16 5.840 5.840 5.840 -0.120 STELLA JONES INC SJ 136 46.630 45.780 46.630 +1.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 80 23.460 22.920 23.430 +0.740 SUN LIFE FINANCIAL INC. SLF 66 39.640 39.070 39.630 +0.800 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 70 SILVER WHEATON CORP. SLW 559 21.060 20.140 20.440 -0.700 SEMAFO J SMF 416 4.180 3.960 3.960 -0.200 SNC-LAVALIN SV SNC 36 41.410 40.370 41.350 +1.200 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 10 85.370 85.370 85.370 -0.400 SUPERIOR PLUS CORP. SPB 54 9.600 9.380 9.600 +0.200 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 40 97.000 97.000 97.000 -4.490 SPARTAN ENERGY CORP. SPE 18 2.410 2.290 2.330 -0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 2 13.260 13.260 13.260 +0.110 SMART REIT SRU.UN 36 29.950 29.690 29.910 +0.280 SIR ROYALTY INCOME FUND SRV.UN 16 12.100 12.100 12.100 +0.260 STORM RESOURCES LTD. SRX 40 3.410 3.160 3.160 -0.260 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2 7.340 7.340 7.340 +0.150 SANDSTORM GOLD LTD. SSL 37 3.780 3.680 3.700 -0.180 SILVER STANDARD RES INC. SSO 60 8.210 7.630 7.760 -0.590 STUDENT TRANSPORTATION INC. COMMON STB 10 5.590 5.330 5.570 +0.520 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 20 83.000 82.670 83.000 +0.660 STANTEC INC STN 35 31.980 31.100 31.870 +0.870 SUNCOR ENERGY INC. SU 1233 31.350 30.230 30.990 +0.400 SOLIUM CAPITAL INC. SUM 31 6.670 6.510 6.590 0.000 SANDVINE CORPORATION SVC 57 3.100 2.990 3.050 +0.050 SILVERCORP METALS INC. SVM 3 1.030 1.000 1.000 +0.290 SIERRA WIRELESS SW 14 15.710 14.860 15.650 +1.310 STORNOWAY DIAMOND CORP. SWY 5 0.800 0.800 0.800 +0.020 SUPREMEX INC. SXP 20 4.600 4.600 4.600 +0.180 TELUS CORPORATION T 503 39.430 38.550 38.790 -0.620 TRANSALTA CORPORATION TA 150 5.010 4.860 4.970 +0.090 TECK RESOURCES LTD. CL.B SV TCK.B 2489 7.090 6.160 7.050 +0.590 TRANSCONTINENTAL INC. CL A SV TCL.A 43 18.100 17.880 17.980 -0.190 TRICON CAPITAL GROUP INC. TCN 66 8.000 7.790 7.990 +0.210 TECSYS INC J TCS 50 7.220 7.220 7.220 +0.740 TRICAN WELL TCW 101 1.560 1.440 1.460 -0.050 TORONTO-DOMINION BANK TD 1289 51.960 50.870 51.960 +1.140 TD BANK PR SERIES T TD.PR.T 100 TRINIDAD DRILLING LTD. TDG 49 1.580 1.520 1.550 +0.030 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 65.980 65.980 65.980 -1.940 TRILOGY ENERGY CORP. TET 11 2.970 2.940 2.960 +0.080 TRANSFORCE INC. TFI 36 20.840 20.350 20.520 +0.220 TRANSGLOBE J TGL 7 1.720 1.700 1.720 -0.010 TRUE GOLD MINING INC. TGM 100 0.330 0.330 0.330 -0.005 TAHOE RESOURCES INC. THO 191 11.780 11.050 11.100 -0.770 TOROMONT IND TIH 32 30.150 28.830 30.150 +1.610 TIMMINS GOLD CORP TMM 30 0.300 0.295 0.295 +0.030 TORC OIL & GAS LTD. TOG 112 5.390 5.180 5.240 0.000 TOTAL ENERGY SERVICES INC. TOT 12 13.120 12.880 12.920 -0.980 TOURMALINE OIL CORP. TOU 130 25.870 25.140 25.410 -0.080 TEN PEAKS COFFEE COMPANY INC. TPK 17 10.460 10.230 10.390 +0.380 THOMSON REUTERS CORP. TRI 107 49.810 49.040 49.790 +0.310 TRANSCANADA CORPORATION TRP 564 49.370 48.640 48.960 +0.340 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 150 TURQUOISE HILL RESOURCES LTD. TRQ 349 2.910 2.670 2.760 +0.080 TRANSAT A.T. INC TRZ 1 7.500 7.500 7.500 +0.070 TORSTAR CORP. CL. B NV TS.B 9 2.240 2.170 2.240 +0.120 TREE ISLAND STEEL LTD. TSL 21 3.000 3.000 3.000 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 4 3.250 3.210 3.210 -0.080 TOREX GOLD RESOURCES INC. TXG 153 1.550 1.480 1.480 -0.120 URANIUM PARTICIPATION CORP. U 3 4.960 4.950 4.950 +0.020 DOMTAR CORPORATION UFS 2 45.230 44.460 45.230 +1.440 UNI SELECT INC UNS 28 59.690 57.230 59.690 +1.820 URTHECAST CORP. UR 13 1.320 1.290 1.290 +0.010 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 3 25.320 25.220 25.320 +0.920 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 4 31.440 31.440 31.440 +0.900 VERMILION ENERGY INC. VET 274 33.860 33.030 33.710 +0.060 SEVEN GENERATIONS ENERGY LTD. VII 10 15.250 14.790 15.250 +0.480 ASTON HILL VIP INCOME FUND VIP.UN 14 8.720 8.600 8.600 -0.180 5N PLUS INC. VNP 3 1.340 1.340 1.340 0.000 VALENER INC. VNR 3 18.940 18.800 18.910 +0.330 VALEANT PHARMACEUTICALS INTL INC. VRX 4 125.960 124.830 125.830 +3.380 VERESEN INC. VSN 131 7.330 6.820 7.260 +0.540 WHISTLER BLACKCOMB HOLDINGS INC. WB 15 25.350 24.700 24.700 -0.240 WHITECAP RESOURCES INC. WCP 500 6.540 6.310 6.490 +0.130 WESDOME GOLD MINES LTD. WDO 13 1.510 1.490 1.490 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.080 0.080 0.080 -0.050 WESTERN FOREST PRODUCTS INC. WEF 33 1.950 1.910 1.950 +0.040 WEST FRASER TIMBER WFT 139 41.140 39.160 40.230 -0.680 WI-LAN INC WIN 2278 1.930 1.870 1.920 +0.130 WPT INDUSTRIAL REIT USD WIR.U 3 9.400 9.400 9.400 +0.190 WESTJET AIRLINES LTD. WJA 360 15.210 14.740 15.040 +0.060 WAJAX CORP WJX 2 15.990 15.950 15.990 +1.280 GEORGE WESTON LIMITED WN 18 104.740 102.960 104.110 +1.460 WINPAK LTD WPK 3 41.620 41.620 41.620 +0.140 WESTPORT INNOV WPT 1 2.560 2.560 2.560 +0.340 WESTERN ENERGY SVCS CORP WRG 2 2.700 2.700 2.700 -0.110 WSP GLOBAL INC. WSP 32 37.660 36.530 37.480 +1.030 WESTSHORE TERMINALS INVESTMENT CORP. WTE 40 14.330 13.890 13.940 +0.150 TMX GROUP LIMITED X 6 38.450 38.010 38.450 +0.960 iSHARES S&P/TSX GLOBAL BASE METALS INDEX XBM 22 6.640 6.640 6.640 +0.190 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 11.850 11.850 11.850 +0.100 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 5 20.200 20.200 20.200 +0.360 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 98 9.290 9.110 9.250 +0.070 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 90 27.770 27.690 27.700 +1.360 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 604 11.090 10.580 10.630 -0.620 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 13 19.770 19.720 19.720 +0.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 18 20.310 20.170 20.310 +0.700 iSHARES S&P/TSX 60 INDEX ETF XIU 9044 18.670 18.380 18.660 +0.250 iSHARES MSCI ALL COUNTRY WORLD MIN VOLAT XMW 34 33.820 33.820 33.820 +0.250 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 53 14.150 14.120 14.150 +0.140 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 75 21.780 21.680 21.780 +0.380 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12 4.280 4.270 4.270 +0.020 EXCO TECH XTC 4 13.110 12.730 13.110 +0.620 YELLOW PAGES LIMITED Y 48 17.850 17.170 17.850 +0.800 YAMANA GOLD INC YRI 2782 3.680 3.400 3.460 -0.240 ZCL COMPOSITES ZCL 2 6.960 6.960 6.960 +0.300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 60 16.980 16.980 16.980 +0.360 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 572 20.320 20.040 20.310 +0.380 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 29 8.980 8.880 8.980 +0.470 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 19 25.420 25.410 25.410 +0.330 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 5.160 5.160 5.160 -0.240 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 5 31.530 31.290 31.530 +0.650 BMO S&P 500 INDEX ETF ZSP 116 29.050 28.820 29.050 +0.540 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 33 29.050 29.050 29.050 +0.660 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 14.610 14.610 14.610 +0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 16.240 16.240 16.240 -0.260 Trades: 40,070 Total Volume: 12,077,092 Total Value: $163,650,025 Advanced: 328 Declined: 142 Unchanged: 3,616 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.